IDX:TRIS Statistics
Total Valuation
IDX:TRIS has a market cap or net worth of IDR 517.68 billion. The enterprise value is 881.37 billion.
Market Cap | 517.68B |
Enterprise Value | 881.37B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
IDX:TRIS has 3.08 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | 3.08B |
Shares Outstanding | 3.08B |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | n/a |
Float | 708.14M |
Valuation Ratios
The trailing PE ratio is 10.78.
PE Ratio | 10.78 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.66 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 32.48 |
P/OCF Ratio | 5.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 55.30.
EV / Earnings | 18.19 |
EV / Sales | 0.56 |
EV / EBITDA | 5.19 |
EV / EBIT | 7.26 |
EV / FCF | 55.30 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.02 |
Quick Ratio | 1.00 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.36 |
Debt / FCF | 14.53 |
Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE) | 11.25% |
Return on Assets (ROA) | 6.26% |
Return on Invested Capital (ROIC) | 7.69% |
Return on Capital Employed (ROCE) | 14.60% |
Revenue Per Employee | 310.50M |
Profits Per Employee | 9.55M |
Employee Count | 4,100 |
Asset Turnover | 1.30 |
Inventory Turnover | 2.83 |
Taxes
In the past 12 months, IDX:TRIS has paid 29.50 billion in taxes.
Income Tax | 29.50B |
Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.04, so IDX:TRIS's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -14.29% |
50-Day Moving Average | 167.88 |
200-Day Moving Average | 170.41 |
Relative Strength Index (RSI) | 44.73 |
Average Volume (20 Days) | 137,600 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:TRIS had revenue of IDR 1.58 trillion and earned 48.45 billion in profits. Earnings per share was 15.59.
Revenue | 1.58T |
Gross Profit | 403.58B |
Operating Income | 121.38B |
Pretax Income | 116.01B |
Net Income | 48.45B |
EBITDA | 162.18B |
EBIT | 121.38B |
Earnings Per Share (EPS) | 15.59 |
Balance Sheet
The company has 143.62 billion in cash and 231.57 billion in debt, giving a net cash position of -87.94 billion or -28.54 per share.
Cash & Cash Equivalents | 143.62B |
Total Debt | 231.57B |
Net Cash | -87.94B |
Net Cash Per Share | -28.54 |
Equity (Book Value) | 784.44B |
Book Value Per Share | 165.09 |
Working Capital | 434.69B |
Cash Flow
In the last 12 months, operating cash flow was 97.60 billion and capital expenditures -81.66 billion, giving a free cash flow of 15.94 billion.
Operating Cash Flow | 97.60B |
Capital Expenditures | -81.66B |
Free Cash Flow | 15.94B |
FCF Per Share | 5.17 |
Margins
Gross margin is 25.61%, with operating and profit margins of 7.70% and 3.07%.
Gross Margin | 25.61% |
Operating Margin | 7.70% |
Pretax Margin | 7.36% |
Profit Margin | 3.07% |
EBITDA Margin | 10.29% |
EBIT Margin | 7.70% |
FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 9.45, which amounts to a dividend yield of 5.62%.
Dividend Per Share | 9.45 |
Dividend Yield | 5.62% |
Dividend Growth (YoY) | 10.37% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.51% |
Buyback Yield | 0.18% |
Shareholder Yield | 5.81% |
Earnings Yield | 9.36% |
FCF Yield | 3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IDX:TRIS has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.86 |
Piotroski F-Score | 6 |